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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 359.00 | 9 359.00 | | 9 359.00 |
AP Buildings | 94 841.00 | 54 786.00 | 40 055.00 | 94 841.00 |
AR Technical installations, industrial equipment and tools | 96 676.00 | 83 678.00 | 12 998.00 | 96 676.00 |
AT Other tangible assets | 210 757.00 | 160 475.00 | 50 282.00 | 210 757.00 |
BH Other financial assets | 25 306.00 | | 25 306.00 | 25 306.00 |
BJ TOTAL (I) | 436 941.00 | 308 298.00 | 128 642.00 | 436 941.00 |
BT Goods | 244 744.00 | | 244 744.00 | 244 744.00 |
BX Customers and related accounts | 23 165.00 | 128.00 | 23 036.00 | 23 165.00 |
BZ Other receivables | 77 837.00 | | 77 837.00 | 77 837.00 |
CF Cash and cash equivalents | 62 690.00 | | 62 690.00 | 62 690.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 416 502.00 | 128.00 | 416 373.00 | 416 502.00 |
CO Grand total (0 to V) | 853 444.00 | 308 427.00 | 545 016.00 | 853 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 69 747.00 | | | 69 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 444.00 | | | 66 444.00 |
DL TOTAL (I) | 145 504.00 | | | 145 504.00 |
DX Trade payables and related accounts | 288 675.00 | | | 288 675.00 |
DY Tax and social security liabilities | 108 499.00 | | | 108 499.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 399 511.00 | | | 399 511.00 |
EE Grand total (I to V) | 545 016.00 | | | 545 016.00 |
EG Accrued income and payables due within one year | 399 511.00 | | | 399 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 950 324.00 | | 1 950 324.00 | 1 950 324.00 |
FG Production sold - services | 666 099.00 | | 666 099.00 | 666 099.00 |
FJ Net sales | 2 616 423.00 | | 2 616 423.00 | 2 616 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 18 179.00 | |
FR Total operating income (I) | | | 2 643 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 954.00 | |
FT Inventory change (goods) | | | 23 799.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 410 254.00 | |
FX Taxes, duties, and similar payments | | | 58 034.00 | |
FY Salaries and Wages | | | 480 915.00 | |
FZ Social Security Contributions | | | 136 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 20 880.00 | |
GF Total Operating Expenses (II) | | | 2 554 124.00 | |
GG - OPERATING RESULT (I - II) | | | 89 017.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
A3 TOTAL ASSETS | 17 710.00 | | | 17 710.00 |
A4 Equity method investments | 13 032.00 | | | 13 032.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 21 525.00 | | | 21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 501.00 | | | 2 643 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 056.00 | | | 2 577 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 444.00 | | | 66 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 465 945.00 | | 47 434.00 | 465 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 25 307.00 | |
I4 DECREASES Grand Total | | 76 438.00 | 436 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 938.00 | 402 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 684.00 | | 46 529.00 | 430 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 902.00 | | 905.00 | 25 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 098.00 | 23 139.00 | 74 938.00 | 360 098.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 739.00 | 23 139.00 | 74 938.00 | 350 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 675.00 | 288 675.00 | | 288 675.00 |
8D Social Security and Other Social Organizations | 108 499.00 | 108 499.00 | | 108 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
UX Other trade receivables | 23 165.00 | 23 165.00 | | 23 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 838.00 | 77 838.00 | | 77 838.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 375.00 | 109 068.00 | 25 307.00 | 134 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 512.00 | 399 512.00 | | 399 512.00 |
